DWS Core Equity VIP ABBV Holdings History

Number of Shares
10,580.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
2.15%
Total Estimate Gain
$757,342.58
% of Total Estimate Gain
49.96%

DWS Core Equity VIP's AbbVie Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 10,580.00 shares of AbbVie Inc(ABBV), totaling $2.22 Mil. This investment constitutes 2.15% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2020Q4. And since then DWS Core Equity VIP has made 5 purchases of ABBV, at an average price of $123.06, for a total of 12,319.00 shares. In addition, there have been 11 sales at an average price of $155.83 for 1,739.00 shares. Based on historical transaction data and ABBV's current price of $189.26, DWS Core Equity VIP's estimated gain on his ABBV holdings is $757,342.58, reflecting a 49.96% gain to date.

DWS Core Equity VIP ABBV ($189.26) Holding Chart

DWS Core Equity VIP ABBV ($189.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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